Proterra Inc
PTRAQ2023/9/8 下市- 產業
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001820630
Proterra Inc 已在 2023/9/8 下市；內部人最後一份 Form 4 在 2024/3/13 申報；2023 年第 2 季末有 162 家機構在 13F 申報持有，市值合計 $1.54 億；大師中只有索羅斯基金管理持有。
2022 年第 3 季 13F 持有人
Proterra Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 177
- 較 2022 年第 2 季 +10 家
- 持有股數
- 1.35 億
- 較 2022 年第 2 季 +409.9 萬 (+3.1%)
- 總市值
- $6.74 億
- 較 2022 年第 2 季 +$6,523 萬 (+10.7%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 15
- 另有 45 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTRAQ 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 1 | $1 |
| 2023 年第 3 季 | 7 | $3.58 萬 |
| 2023 年第 2 季 | 162 | $1.54 億 |
| 2023 年第 1 季 | 166 | $2.00 億 |
| 2022 年第 4 季 | 176 | $5.20 億 |
| 2022 年第 3 季 | 177 | $6.74 億 |
| 2022 年第 2 季 | 168 | $6.09 億 |
| 2022 年第 1 季 | 152 | $8.40 億 |
| 2021 年第 4 季 | 143 | $9.30 億 |
| 2021 年第 3 季 | 106 | $6.42 億 |
| 2021 年第 2 季 | 80 | $7.69 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 Proterra Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 31,214,051 | $1.55 億 | 0.08% | +3,963,236+14.5% | 加碼 |
| Vanguard Group Inc | 18,926,753 | $9,426 萬 | 0.00% | +535,055+2.9% | 加碼 |
| BlackRock Inc. | 13,862,062 | $6,903 萬 | 0.00% | +109,357+0.8% | 加碼 |
| Tao Pro LLC | 11,517,917 | $5,736 萬 | 100.00% | 00.0% | 不變 |
| Cowen Investment Management LLC | 10,574,685 | $5,266 萬 | 11.48% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 5,510,230 | $2,744 萬 | 0.16% | −16,626−0.3% | 減碼 |
| Generation Investment Management LLP | 5,183,736 | $2,582 萬 | 0.15% | 00.0% | 不變 |
| State Street Corp | 4,787,348 | $2,384 萬 | 0.00% | +288,518+6.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,689,811 | $2,336 萬 | 0.09% | +361,725+8.4% | 加碼 |
| Geode Capital Management, LLC | 3,855,267 | $1,920 萬 | 0.00% | +172,472+4.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,515,201 | $1,253 萬 | 0.24% | −300,000−10.7% | 減碼 |
| Northern Trust Corp | 1,922,517 | $957.4 萬 | 0.00% | −6,730−0.3% | 減碼 |
| First Trust Advisors LP | 1,502,023 | $748.0 萬 | 0.01% | −80,720−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,471,370 | $732.8 萬 | 0.00% | +60,003+4.3% | 加碼 |
| Alps Advisors Inc | 1,346,699 | $670.7 萬 | 0.06% | +30,507+2.3% | 加碼 |
| CWM, LLC | 933,049 | $464.7 萬 | 0.04% | +31,757+3.5% | 加碼 |
| Vantage Investment Partners, LLC | 886,078 | $441.3 萬 | 0.69% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 821,677 | $409.2 萬 | 0.02% | +120,677+17.2% | 加碼 |
| Bank of New York Mellon Corp | 806,183 | $401.5 萬 | 0.00% | +72,787+9.9% | 加碼 |
| Nuveen Asset Management, LLC | 714,147 | $355.7 萬 | 0.00% | −13,897−1.9% | 減碼 |
| JPMorgan Chase & Co | 684,006 | $340.6 萬 | 0.00% | +4,272+0.6% | 加碼 |
| Invesco Ltd. | 613,788 | $305.7 萬 | 0.00% | +14,275+2.4% | 加碼 |
| Sepio Capital, LP | 558,069 | $277.9 萬 | 0.28% | +558,069 | 新進 |
| Boston Private Wealth LLC | 451,896 | $225.0 萬 | 0.03% | +360,115+392.4% | 加碼 |
| Swiss National Bank | 423,000 | $210.7 萬 | 0.00% | +10,000+2.4% | 加碼 |
| Morgan Stanley | 419,966 | $209.1 萬 | 0.00% | −42,567−9.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 385,924 | $192.2 萬 | 0.01% | −418,034−52.0% | 減碼 |
| Clear Sky Advisers, LLC | 368,000 | $183.3 萬 | 1.09% | +98,000+36.3% | 加碼 |
| Vontobel Holding Ltd. | 319,652 | $159.2 萬 | 0.02% | −10,602−3.2% | 減碼 |
| Veritable, L.P. | 306,301 | $152.5 萬 | 0.03% | −750.0% | 減碼 |
| Rhumbline Advisers | 297,958 | $148.4 萬 | 0.00% | +22,304+8.1% | 加碼 |
| Goldman Sachs Group Inc | 296,660 | $147.7 萬 | 0.00% | +181,005+156.5% | 加碼 |
| Cohen Capital Management, Inc. | 296,242 | $147.5 萬 | 0.33% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 277,000 | $144.6 萬 | 0.00% | −335,000−54.7% | 減碼 |
| California State Teachers Retirement System | 240,829 | $119.9 萬 | 0.00% | −2,690−1.1% | 減碼 |
| Alliancebernstein L.P. | 236,859 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 218,507 | $108.8 萬 | 0.01% | −84,443−27.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 210,945 | $105.3 萬 | 0.01% | +48,242+29.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,945 | $105.1 萬 | 0.00% | +48,242+29.7% | 加碼 |
| Sonora Investment Management Group, LLC | 222,768 | $103.4 萬 | 0.13% | 00.0% | 不變 |
| Lazard Asset Management LLC | 207,025 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 186,105 | $92.7 萬 | 0.00% | +84,604+83.4% | 加碼 |
| Toroso Investments, LLC | 181,357 | $90.4 萬 | 0.04% | −3,150−1.7% | 減碼 |
| Krane Funds Advisors LLC | 171,520 | $85.4 萬 | 0.04% | +9,831+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 165,317 | $82.3 萬 | 0.00% | +15,179+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 163,262 | $81.3 萬 | 0.00% | −17,099−9.5% | 減碼 |
| Boothbay Fund Management, LLC | 163,055 | $81.2 萬 | 0.03% | +53,264+48.5% | 加碼 |
| Canal Insurance CO | 160,000 | $79.7 萬 | 0.24% | −40,000−20.0% | 減碼 |
| Susquehanna International Group, LLP | 155,630 | $77.5 萬 | 0.00% | −402,628−72.1% | 減碼 |
| New York State Common Retirement Fund | 155,328 | $77.4 萬 | 0.00% | +1,928+1.3% | 加碼 |
| Credit Suisse AG | 146,900 | $73.1 萬 | 0.00% | +3,651+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 142,646 | $71.0 萬 | 0.00% | +142,646 | 新進 |
| Renaissance Technologies LLC | 134,700 | $67.1 萬 | 0.00% | −84,200−38.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,600 | $59.0 萬 | 0.00% | +118,600 | 新進 |
| MetLife Investment Management | 117,961 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 115,161 | $57.4 萬 | 0.00% | −77,120−40.1% | 減碼 |
| Price T Rowe Associates Inc | 113,681 | $56.7 萬 | 0.00% | +30,386+36.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 111,914 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 108,036 | $53.8 萬 | 0.40% | −9,315−7.9% | 減碼 |
| American International Group, Inc. | 104,977 | $52.3 萬 | 0.00% | +1,483+1.4% | 加碼 |
| Deutsche Bank AG | 97,984 | $48.8 萬 | 0.00% | −19,842−16.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 91,471 | $45.6 萬 | 0.00% | +28,220+44.6% | 加碼 |
| ETF Managers Group, LLC | 91,115 | $45.4 萬 | 0.01% | +3,534+4.0% | 加碼 |
| Squarepoint Ops LLC | 90,879 | $45.3 萬 | 0.00% | +90,879 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,217 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 86,725 | $43.1 萬 | 0.00% | −108,322−55.5% | 減碼 |
| Voya Investment Management LLC | 85,351 | $42.5 萬 | 0.00% | +2,628+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,379 | $42.0 萬 | 0.00% | −1,419−1.7% | 減碼 |
| Wellington Management Group LLP | 76,035 | $37.9 萬 | 0.00% | +76,035 | 新進 |
| Legal & General Group Plc | 68,404 | $34.0 萬 | 0.00% | +935+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 57,137 | $28.5 萬 | 0.00% | −5,733−9.1% | 減碼 |
| Arizona State Retirement System | 48,480 | $24.1 萬 | 0.00% | +1,151+2.4% | 加碼 |
| Green Alpha Advisors, LLC | 46,840 | $23.3 萬 | 0.20% | +46,840 | 新進 |
| Quantbot Technologies LP | 45,544 | $22.6 萬 | 0.02% | −87,608−65.8% | 減碼 |
| Prudential Financial Inc | 45,040 | $22.4 萬 | 0.00% | −15,900−26.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 44,090 | $22.0 萬 | 0.00% | +302+0.7% | 加碼 |
| KBC Group NV | 43,625 | $21.7 萬 | 0.00% | +3,361+8.3% | 加碼 |
| Operose Advisors LLC | 41,196 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 40,821 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 40,109 | $19.9 萬 | 0.00% | +4,264+11.9% | 加碼 |
| Virtu Financial LLC | 39,336 | $19.6 萬 | 0.02% | +18,299+87.0% | 加碼 |
| Advisors Asset Management, Inc. | 39,209 | $19.5 萬 | 0.00% | −1,364−3.4% | 減碼 |
| Janus Henderson Group PLC | 36,997 | $18.4 萬 | 0.00% | −28−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 36,443 | $18.1 萬 | 0.01% | +6,230+20.6% | 加碼 |
| State of Wisconsin Investment Board | 33,301 | $16.6 萬 | 0.00% | −8,830−21.0% | 減碼 |
| Chicago Partners Investment Group LLC | 26,162 | $16.1 萬 | 0.01% | −4,132−13.6% | 減碼 |
| Amalgamated Bank | 31,434 | $15.7 萬 | 0.00% | +261+0.8% | 加碼 |
| Simplex Trading, LLC | 30,455 | $15.1 萬 | 0.01% | +30,455 | 新進 |
| Ensign Peak Advisors, Inc | 29,150 | $14.5 萬 | 0.00% | +11,680+66.9% | 加碼 |
| Citigroup Inc | 27,350 | $13.6 萬 | 0.00% | −9,837−26.5% | 減碼 |
| Principal Financial Group Inc | 27,126 | $13.5 萬 | 0.00% | +5,147+23.4% | 加碼 |
| Teacher Retirement System of Texas | 25,564 | $12.7 萬 | 0.00% | −1,385−5.1% | 減碼 |
| Sheets Smith Wealth Management | 24,700 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 24,375 | $12.2 萬 | 0.00% | −465−1.9% | 減碼 |
| American Century Companies Inc | 23,468 | $11.7 萬 | 0.00% | +23,468 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,439 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| PFS Investments Inc. | 21,176 | $10.5 萬 | 0.00% | +4,601+27.8% | 加碼 |
| LPL Financial LLC | 20,896 | $10.4 萬 | 0.00% | +1,704+8.9% | 加碼 |
| Polar Capital Holdings Plc | 20,027 | $10.0 萬 | 0.00% | −3,028−13.1% | 減碼 |
| Pathstone Family Office, LLC | 19,733 | $9.83 萬 | 0.00% | +19,733 | 新進 |